NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $514M
1-Year Est. Return 78.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.94M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
TSM icon
TSMC
TSM
+$2.29M

Top Sells

1
+$25.8M
2
+$10.7M
3
+$5.92M
4
MCK icon
McKesson
MCK
+$5.82M
5
SHOP icon
Shopify
SHOP
+$5.81M

Sector Composition

1 Technology 34.49%
2 Financials 31.39%
3 Consumer Discretionary 11.56%
4 Communication Services 10.2%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 28.35%
1,140,902
-435,425
2
$23.8M 6.32%
32,288
-3,086
3
$19.5M 5.18%
+565,224
4
$15.9M 4.22%
72,567
-27,222
5
$15.5M 4.12%
56,312
-18,679
6
$12.1M 3.22%
23,683
+3,544
7
$12.1M 3.2%
123,952
-74,655
8
$11.5M 3.05%
20,434
-1,287
9
$10.9M 2.89%
81,390
-23,840
10
$10.9M 2.89%
2,931
-691
11
$10.7M 2.85%
87,013
-36,909
12
$10.4M 2.76%
+13,203
13
$10.4M 2.75%
52,518
-11,980
14
$9.64M 2.56%
41,056
+14,342
15
$8.66M 2.3%
54,823
-21,925
16
$8.54M 2.27%
17,175
+6,020
17
$8.17M 2.17%
36,524
-8,600
18
$7.48M 1.98%
10,202
-8,242
19
$6.68M 1.77%
17,167
+3,643
20
$6.61M 1.75%
64,605
+4,391
21
$6M 1.59%
16,369
-6,426
22
$5.33M 1.41%
23,532
+12,373
23
$5.21M 1.38%
55,857
-63,404
24
$4.23M 1.12%
13,671
-3,675
25
$4.2M 1.11%
175,480
-42,400
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